VIPS:NYE-Vipshop Holdings Limited American Depositary Shares each representing two

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing Price

USD 12.12

Change

+0.09 (+0.75)%

Market Cap

USD 7.95B

Volume

7.37M

Yahoo Analyst Target

USD 19.64 (62.05%)

STA Analyst Target

USD 18.36 (51.46%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Vipshop Holdings Ltd through its subsidiaries operates an online platform that offers products to consumers in the People's Republic of China through flash sales on its vipshop.com and vip.com website.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

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ETFs Containing VIPS

KWEB KraneShares Trust CSI Chi.. 6.63 % 0.81 %

+0.24 (+0.40%)

USD 0.20B
PGJ PowerShares Golden Dragon.. 3.72 % 0.70 %

+0.07 (+0.15%)

USD 0.28B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.41% 54% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.41% 54% F 71% C-
Trailing 12 Months  
Capital Gain -10.49% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.49% 31% F 13% F
Trailing 5 Years  
Capital Gain 256.37% 98% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 256.37% 98% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 51.62% 100% A+ 99% A+
Dividend Return 51.62% 100% A+ 99% A+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 138.81% 1% F 1% F
Risk Adjusted Return 37.19% 78% C+ 38% F
Market Capitalization 7.23B 79% C+ 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.90 24% F 30% F
Price/Book Ratio 6.70 14% F 11% F
Price / Cash Flow Ratio 4.81 22% F 24% F
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 21.73% 75% C 83% B
Return on Invested Capital 16.40% 60% D- 79% C+
Return on Assets 6.83% 67% D+ 77% C+
Debt to Equity Ratio 60.00% 48% F 59% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

VIPS:NYE-Vipshop Holdings Limited American Depositary Shares each representing two

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing Price

USD 12.12

Change

+0.09 (+0.75)%

Market Cap

USD 7.95B

Volume

7.37M

Yahoo Analyst Target

USD 19.64 (62.05%)

STA Analyst Target

USD 18.36 (51.46%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-05-22